| Morningstar Fund Report | 11/04/2025 |  |
Invesco Global Bond Fund (UK) (Acc) |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.0 | -5.2 | 0.8 | -2.7 | 1.6 |
| +/-Cat | -0.3 | -0.1 | 0.6 | -1.9 | 1.7 |
| +/-B’mrk | -0.2 | 1.8 | 1.6 | -2.6 | 2.0 |
| Category: Global Diversified Bond | ||||||
| Category Benchmark: Morningstar Gbl Core Bd GR USD | ||||||
| Key Stats | ||
| NAV 10/04/2025 | GBX 136.23 | |
| Day Change | -0.39% | |
| Morningstar Category™ | Global Diversified Bond | |
| IA (formerly IMA) Sector | Global Mixed Bond | |
| ISIN | GB0033028662 | |
| Fund Size (Mil) 31/03/2025 | GBP 140.55 | |
| Share Class Size (Mil) 31/03/2025 | GBP 38.53 | |
| Max Initial Charge | - | |
| Ongoing Charge 14/02/2025 | 1.12% | |
| Morningstar Research |
| Analyst Report | 22/05/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Invesco Global Bond UK benefits from an experienced portfolio manager and the flexibility of its investment approach, but resources are relatively thin in this multifaceted asset class. As a result, the Morningstar Analyst Rating for all share... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 23 |
| Parent | 23 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: Invesco Global Bond Fund (UK) (Acc) |
| The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Stuart Edwards 01/03/2010 | ||
Inception Date 06/04/1999 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| IA Global Mixed Bond Sector | Morningstar Gbl Core Bd GR USD |
| Portfolio Profile for Invesco Global Bond Fund (UK) (Acc) | 31/12/2024 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -0.52 | 3.16 | 7.05 | -5.02 | -5.18 | 0.84 | -2.68 | 1.59 |
| +/- Category | -3.05 | 1.33 | 1.56 | -0.26 | -0.07 | 0.60 | -1.94 | 1.71 |
| +/- Category Index | -5.58 | 0.68 | 1.28 | -0.16 | 1.80 | 1.60 | -2.57 | 2.01 |
| % Rank in Category | 84 | 28 | 25 | 45 | 40 | 35 | 87 | 5 |
| Trailing Returns (GBP) | 10/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.39 | -0.35 | -0.68 |
| 1 Week | 0.38 | -0.83 | -1.36 |
| 1 Month | 0.33 | -0.97 | -1.55 |
| 3 Months | 1.75 | 1.70 | 1.51 |
| 6 Months | 2.14 | 0.59 | -0.27 |
| YTD | 1.98 | 0.89 | 0.80 |
| 1 Year | 2.31 | 0.39 | -0.71 |
| 3 Years Annualised | -0.32 | 0.55 | 0.15 |
| 5 Years Annualised | -0.18 | 1.85 | 2.36 |
| 10 Years Annualised | 0.77 | -0.50 | -1.02 |
| Category: Global Diversified Bond | |||
| Category Index: Morningstar Gbl Core Bd GR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 1.59 | - | - | - |
| 2024 | -2.15 | -2.13 | 1.68 | -0.06 |
| 2023 | 0.32 | -4.21 | -1.22 | 6.24 |
| 2022 | -2.98 | -4.42 | 1.36 | 0.89 |
| 2021 | -5.52 | 0.69 | 1.73 | -1.87 |
| 2020 | -3.49 | 9.06 | 0.33 | 1.38 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Global Diversified Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Core Bd GR USD | Morningstar Gbl Core Bd GR USD | |
| 3-Yr Beta | 1.18 | 1.18 |
| 3-Yr Alpha | 1.94 | 1.94 |
| Fixed Income Style | 31/12/2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 31/12/2024 |
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| Top 10 Holdings | 31/12/2024 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 108 |
| Assets in Top 10 Holdings | 59.97 |
| Name | Sector | Country | % of Assets | ||
| Us 5yr Note (Cbt) Future Mar 31 25 |  | - | 26.13 | ||
 Us 10yr Ultra (Cbt) Future Mar 20 25 | | - | 5.67 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 5.21 | ||
| United States Treasury Notes 4% | | United States | 4.61 | ||
 Invesco Sterling Liqdty Port Agcy | | Ireland | 3.60 | ||
| Australia (Commonwealth of) 1.75% | | Australia | 3.34 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 3.10 | ||
| Long Gilt Future Mar 27 25 | | - | 2.95 | ||
| Secretaria Do Tesouro Nacional 10% | | Brazil | 2.69 | ||
| Mexico (United Mexican States) 7.75% | | Mexico | 2.67 | ||
Increase Decrease  New since last portfolio | |||||
| Category: Global Diversified Bond | |||||
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| Purchase Details | ||||||||
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